SBI Life - Equity Optimiser Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

58.71 / 0.50%

Total Assets

7.5 Bil

Inception Date

Jan 21, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

32,815

Index

32,332

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.62	3.80	27.66	2.53	11.31	16.71	21.63	4.08	21.37	12.90	3.49
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	4.25
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	20	98	13	27	18	34	40	34	14	17	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	77.59	0.00	77.59	72.37	–
Fixed Income	0.00	0.00	0.00	21.66	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.18	–
Cash	20.83	0.01	20.84	5.51	–
Other	1.58	0.00	1.58	0.40	–

Stock Style

People

Inception Date

Jan 21, 2008

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Devesh D

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	86	0
Bond Holding	0	0
Other Holding	4	1
Total Holding	90	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.26	Mar 31, 2012	550,454,660	INR Indian Rupee	5.24 % Decrease	25.63	—		—	—	Financial Services
ICICI Bank Ltd	6.02	Feb 28, 2021	401,178,820	INR Indian Rupee	10.70 % Decrease	32.12	20.45		—	—	Financial Services
Reliance Industries Ltd	4.72	Jun 30, 2019	314,545,520	INR Indian Rupee	5.88 % Decrease	1.88	—		—	—	Energy
Infosys Ltd	4.41	Mar 31, 2012	293,886,810	INR Indian Rupee	7.45 % Increase	11.69	23.04		Narrow	—	Technology
Bharti Airtel Ltd	2.80	Jan 31, 2023	186,594,800	INR Indian Rupee	9.41 % Decrease	40.35	—		—	—	Communication Services
Larsen & Toubro Ltd	2.42	Mar 31, 2012	161,271,220	INR Indian Rupee	9.40 % Decrease	8.67	—		—	—	Industrials
Axis Bank Ltd	2.08	Jun 30, 2018	138,613,280	INR Indian Rupee	7.81 % Decrease	-2.11	—		—	—	Financial Services
Bajaj Finance Ltd	1.98	Jan 31, 2023	131,949,180	INR Indian Rupee	4.54 % Decrease	31.93	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	1.95	Mar 31, 2012	129,949,950	INR Indian Rupee	12.35 % Decrease	18.85	—		—	—	Financial Services
ITC Ltd	1.84	Jan 31, 2024	122,619,440	INR Indian Rupee	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash , Reverse Repo, Trep	20.84	1,388,798,440	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.95	63,308,950	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.38	25,323,580	—	—	—	—	—	—	—
Kotak Banking Etf	0.25	16,660,250	—	—	—	—	—	—	—
Cash	-0.01	-666,410	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.

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